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Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+16.35%
3 Year Est. Return
+42.23%
5 Year Est. Return
+39.96%
10 Year Est. Return
+140.73%
AUM
$29.3B
AUM Growth
+$3.02B
Cap. Flow
+$1.37B
Cap. Flow %
4.68%
Top 10 Hldgs %
61.47%
Holding
2,787
New
236
Increased
972
Reduced
807
Closed
314

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$164M
3
BND icon
Vanguard Total Bond Market
BND
+$148M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$98.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$91.5M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$20.7M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$16.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.69%
3 Healthcare 1.32%
4 Consumer Discretionary 1.16%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
1301
AllianceBernstein Global High Income Fund
AWF
$876M
$74K ﹤0.01%
6,062
-2,326
-28% -$27.9K
BHF icon
1302
Brighthouse Financial
BHF
$3.42B
$74K ﹤0.01%
1,888
+1,171
+163% +$46.1K
DHF
1303
BNY Mellon High Yield Strategies Fund
DHF
$173M
$74K ﹤0.01%
+23,931
New +$73K
JLS icon
1304
Nuveen Mortgage and Income Fund
JLS
$94.7M
$74K ﹤0.01%
3,360
-1,610
-32% -$36.1K
NOV icon
1305
NOV
NOV
$7.44B
$74K ﹤0.01%
2,969
+1,624
+121% +$36.5K
PNQI icon
1306
Invesco NASDAQ Internet ETF
PNQI
$548M
$74K ﹤0.01%
2,625
– –
UBS icon
1307
UBS Group
UBS
$176B
$74K ﹤0.01%
5,903
+210
+4% +$2.5K
VRSN icon
1308
VeriSign
VRSN
$26.6B
$74K ﹤0.01%
382
-287
-43% -$53.9K
BGS icon
1309
B&G Foods
BGS
$284M
$73K ﹤0.01%
4,075
-206
-5% -$3.47K
CFR icon
1310
Cullen/Frost Bankers
CFR
$10.3B
$73K ﹤0.01%
752
+17
+2% +$1.58K
FLEX icon
1311
Flex
FLEX
$44.5B
$73K ﹤0.01%
7,727
-567
-7% -$4.89K
ARW icon
1312
Arrow Electronics
ARW
$10.5B
$72K ﹤0.01%
849
+22
+3% +$1.75K
CMS icon
1313
CMS Energy
CMS
$21.6B
$72K ﹤0.01%
1,143
-714
-38% -$44.5K
NFG icon
1314
National Fuel Gas
NFG
$7.74B
$72K ﹤0.01%
1,542
– –
POST icon
1315
Post Holdings
POST
$3.5B
$72K ﹤0.01%
1,005
+643
+178% +$44K
ROL icon
1316
Rollins
ROL
$17.8B
$72K ﹤0.01%
3,260
-432
-12% -$10.2K
SJNK icon
1317
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$72K ﹤0.01%
2,656
-890
-25% -$23.8K
MTSC
1318
DELISTED
MTS Systems Corp
MTSC
$72K ﹤0.01%
1,500
– –
IXJ icon
1319
iShares Global Healthcare ETF
IXJ
$4.24B
$71K ﹤0.01%
1,035
-850
-45% -$55.1K
ODFL icon
1320
Old Dominion Freight Line
ODFL
$43.5B
$71K ﹤0.01%
1,125
-36
-3% -$2.21K
XHB icon
1321
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$71K ﹤0.01%
1,553
+201
+15% +$9.09K
BBJP icon
1322
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$70K ﹤0.01%
1,431
+1,365
+2,068% +$67.4K
EWP icon
1323
iShares MSCI Spain ETF
EWP
$2.22B
$70K ﹤0.01%
2,398
+2,341
+4,107% +$66.5K
WAL icon
1324
Western Alliance Bancorporation
WAL
$8.84B
$70K ﹤0.01%
1,234
-1,042
-46% -$53.2K
UPGD icon
1325
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$70K ﹤0.01%
1,450
– –
51 52
53
54 55

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Northwestern Mutual Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwestern Mutual Wealth Management held 2,787 positions worth $29.3B, up 11% from $26.3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwestern Mutual Wealth Management deployed $1.37B of net new capital in Q4 2019, opening 236 new positions and adding to 972 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 26,135 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $49.4M trimmed.

  • Northwestern Mutual Wealth Management's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 26,135 shares worth $2.79M.
  • Northwestern Mutual Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $406M increase.
  • Northwestern Mutual Wealth Management's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $49.4M.
  • Northwestern Mutual Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.01M.
  • Northwestern Mutual Wealth Management's ten largest holdings make up 61% of its $29.3B portfolio in Q4 2019.
  • Northwestern Mutual Wealth Management opened 236 new positions and closed 314 in Q4 2019.
  • Northwestern Mutual Wealth Management's portfolio value rose 11% quarter-over-quarter to $29.3B.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.